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Rm PLC Fundamentals

Company NameRm PLCLast Updated2022-05-25
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue83.875 mMarket Cap£122.46 m
PE Ratio29.24Dividend per Share£0.05
Dividend Yield3.22Dividend Cover1.06
EPS£0.05EPS Growth (%)0.17
PEG0DPS Growth (%)0
Debt Ratio0.2028Debt Equity Ratio0.4291
Asset Equity Ratio2.4094Cash Equity Ratio0.0407
Quick Ratio0.4525Current Ratio0.99
Price To Book Value1.3996ROCE0

Rm PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rm PLC Company Financials

Tangible Assets£34.23 m£27.81 m£9.18 m
Intangible Assets£72.61 m£68.34 m£70.16 m
Total Fixed Assets£146.29 m£105.63 m£86.91 m
Stocks£19.05 m£18.59 m£22.15 m
Debtors£26.09 m£26.40 m£31.24 m
Cash & Equivalents£3.56 m£5.94 m£5.53 m
Other Assets000
Total Assets£210.82 m£169.80 m£148.91 m
Creditors within 1 year£65.52 m£64.57 m£56.94 m
Creditors after 1 year£57.81 m£52.42 m£34.19 m
Other Liabilities000
Total Liabilities£123.32 m£116.99 m£91.13 m
Net assets£87.50 m£52.81 m£57.78 m
Called up share capital£1.92 m£1.92 m£1.92 m
Share Premium£27.17 m£27.17 m£27.17 m
Profit / Loss£5.62 m£9.53 m£23.17 m
Other Equity£87.50 m£52.81 m£57.78 m
Preference & Minorities000
Total Capital Employed£87.50 m£52.81 m£57.78 m
Debt Ratio£0.30£0.30£0.22
Assets / Equity2.40942.40942.4094
Cash / Equity0.04070.04070.0407
Cash Flow202120202019
Cash from operating activities£3.79 m£19.24 m£11.67 m
Cashflow before financing£9.82 m£3.99 m£14.28 m
Increase in Cash-£1.94 m£1.87 m£568,000.00
Turnover£210.85 m£189.00 m£223.76 m
Cost of sales£140.22 m£121.92 m£132.14 m
Gross Profit£70.63 m£67.08 m£91.63 m
Operating Profit£6.99 m£10.56 m£24.18 m
Pre-Tax profit£5.62 m£9.53 m£23.17 m

Rm PLC Company Background

ActivitiesRM PLC provides resources, software, and services to the education sector. The company is structured into three operating divisions: RM Resources, RM Assessment, and RM Technology. The RM Resources division consists of the operating business of TTS. TTS provides education resources used in schools through a predominantly direct marketing business model. The RM Assessment business provides IT software and services to exam boards and professional bodies to allow e-assessment. RM Technology division focuses on supplying IT software and services to schools and colleges. Its primary geographic markets are the United Kingdom, Europe, North America, Asia, the Middle East, and the Rest of the world.
Latest Interim Date6 Jul 2021
Latest Fiscal Year End Date15 Feb 2022

Rm PLC Directors

2022-03-14Mr. Patrick Neil MartellNon-Executive Director,Senior Independent Director
2012-03-01Mr. Rob SirsExecutive Director,Chief Operating Officer
2013-04-30Mr. Martyn Roy RatcliffeExecutive Director,Chairman
2022-03-24Mr. John William PoulterNon-Executive Director,Chairman
2009-06-08Mr. John Percival Leighfield CBENon-Executive Director,Chairman
2006-06-30Mr. John R WindelerNon-Executive Director
2020-07-30Ms. Deena Elizabeth MattarNon-Executive Director,Senior Independent Non-Executive Director
2011-06-24Professor Tim BrighouseNon-Executive Director
2022-03-14Mr. Paul David DeanNon-Executive Director
2012-02-24Mr. Terry SweeneyExecutive Director,Chief Executive Officer
2020-05-22Mr. Andy BlundellNon-Executive Director
2011-08-09Mr. Michael David GreigExecutive Director,Group Finance Director
2015-09-28Mr. Iain Peter McIntoshExecutive Director,Chief Financial Officer
2006-05-17Ms. Sherry Leigh Coutu CBENon-Executive Director
2022-03-30Mr. Neil MartinExecutive Director,Chief Executive Officer
2011-08-09Mr. Timothy R PearsonExecutive Director,Chief Executive
2015-03-03Ms. Josephine Lilian Connell OBE,DLNon-Executive Director
2021-02-26Mr. David BrooksExecutive Director
2020-02-27Mr. Greg DavidsonCompany Secretary
2022-03-30Mr. Mark BerryExecutive Director,Chief Financial Officer
2022-03-14Mr. Vicky GriffithsNon-Executive Director

Rm PLC Contact Details

Company NameRM PLC
Address140 Eastern Avenue, Milton Park, Milton, Abingdon, OX14 4SB
Telephone+44 8450700300

Rm PLC Advisors

Financial AdviserPeel Hunt LLP
Phone+44 2074188900
StockbrokerPeel Hunt LLP
Phone+44 2074188900
SolicitorOsborne Clarke
Phone+44 2071057000
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
Phone+44 1189642000
Fax+44 1189642222
Financial AdviserNumis Securities Limited
Phone+44 2072601000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankBarclays Bank PLC